Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,046 | 08/10/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
04/10/2020 | SAS/2020-21/R/3 | Direct Receipts | 125 | 08/10/2020 | OWN/2020-21/P/28 | Expenditures | 36,750 | |||||||
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 210,299 | 14/10/2020 | OWN/2020-21/P/29 | Expenditures | 7,938 | |||||||
13/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 14/10/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 23/10/2020 | FFC/2020-21/P/14 | Expenditures | 28,845 | |||||||
13/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 23/10/2020 | FFC/2020-21/P/15 | Expenditures | 43,000 | |||||||
14/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 100,000 | 28/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,915 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 210,299 | 28/10/2020 | OWN/2020-21/P/32 | Expenditures | 7,840 | |||||||
19/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,475 | 28/10/2020 | OWN/2020-21/P/33 | Expenditures | 100 | |||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/16 | Expenditures | 16,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:32:30 AM. |